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DWM

Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.21M
Cap. Flow
+$4.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
48.83%
Holding
833
New
85
Increased
283
Reduced
193
Closed
92

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$16.2M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.71M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$984K
3
BKNG icon
Booking.com
BKNG
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$48.2B
$16.5K 0.01%
102
+73
+252% +$13.3K
MAR icon
227
Marriott International
MAR
$90.9B
$16.4K 0.01%
53
+18
+51% +$5.14K
WTS icon
228
Watts Water Technologies
WTS
$12.8B
$16.3K 0.01%
59
– –
PNC icon
229
PNC Financial Services
PNC
$100B
$16.1K 0.01%
77
-8
-9% -$1.54K
CW icon
230
Curtiss-Wright
CW
$25.6B
$16K 0.01%
29
+1
+4% +$558
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16K 0.01%
145
+79
+120% +$8.78K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$15.8K 0.01%
181
+100
+123% +$8.94K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$15.6K 0.01%
192
– –
NET icon
234
Cloudflare
NET
$111B
$15.4K 0.01%
78
+35
+81% +$7.4K
HOOD icon
235
Robinhood
HOOD
$85B
$15.3K 0.01%
135
+43
+47% +$5.59K
SGI
236
Somnigroup International
SGI
$13.6B
$15.3K 0.01%
171
– –
SII
237
Sprott
SII
$2.97B
$15.2K 0.01%
155
– –
MRVL icon
238
Marvell Technology
MRVL
$187B
$15.1K 0.01%
178
+48
+37% +$4.2K
EA
239
DELISTED
Electronic Arts
EA
$15.1K 0.01%
74
+1
+1% +$202
ASML icon
240
ASML
ASML
$666B
$15K 0.01%
14
– –
CTAS icon
241
Cintas
CTAS
$81.1B
$14.9K 0.01%
79
+74
+1,480% +$13.9K
CMI icon
242
Cummins
CMI
$87.4B
$14.8K 0.01%
29
+2
+7% +$935
HWM icon
243
Howmet Aerospace
HWM
$113B
$14.8K 0.01%
72
+28
+64% +$5.57K
OKLO
244
Oklo
OKLO
$7.74B
$14.5K 0.01%
+202
New +$22.5K
ACN icon
245
Accenture
ACN
$109B
$14.5K 0.01%
54
+42
+350% +$10.7K
FANG icon
246
Diamondback Energy
FANG
$55.7B
$14.4K 0.01%
96
+12
+14% +$1.77K
FAST icon
247
Fastenal
FAST
$59.8B
$13.8K 0.01%
344
-121
-26% -$5.09K
URI icon
248
United Rentals
URI
$70.8B
$13.8K 0.01%
17
+3
+21% +$2.6K
COP icon
249
ConocoPhillips
COP
$148B
$13.6K 0.01%
145
+57
+65% +$5.16K
NSC icon
250
Norfolk Southern
NSC
$75B
$13.6K 0.01%
47
+8
+21% +$2.31K
8 9
10
11 12

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
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LI
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Dogwood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dogwood Wealth Management held 833 positions worth $227M, up 3.3% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dogwood Wealth Management's Q4 2025 filing shows 85 new, 283 increased, 193 reduced and 92 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 369,699 shares worth $16.8M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dogwood Wealth Management's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 369,699 shares worth $16.8M.
  • Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.39M increase.
  • Dogwood Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.2M.
  • Dogwood Wealth Management fully exited Silgan Holdings in Q4 2025, selling an estimated $248K.
  • Dogwood Wealth Management's ten largest holdings make up 49% of its $227M portfolio in Q4 2025.
  • Dogwood Wealth Management opened 85 new positions and closed 92 in Q4 2025.
  • Dogwood Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $227M.

Based on Dogwood Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.